Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.8B | 2.5B | 2.8B |
| Net income | 740.9M | 732.5M | 894.3M | 1.2B |
| Depreciation | 1.7B | 1.8B | 1.8B | 1.6B |
| Deferred taxes | -72.7M | -122.1M | -41.5M | 67.3M |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 335.5M | 336.4M | 292.5M | 280.4M |
| Accounts receivable | -73.5M | -151.8M | -46.7M | -163.2M |
| Accounts payable | 155.6M | 108.5M | -356.8M | -364.0M |
| Other assets liabilities | -120.1M | 132.6M | -50.3M | 115.7M |
| Investing activities | -84.9M | -544.2M | -734.7M | -1.2B |
| Capital expenditures | -685.3M | -668.5M | -687.8M | -829.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 606.7M | 137.0M | 1.0M | -381.7M |
| Purchase of investments | -81.5M | -102.4M | -105.6M | -129.1M |
| Sale of investments | 75.1M | 89.6M | 57.7M | 144.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -2.1B | -2.9B | -1.7B |
| Long term debt issuance | 61.5M | 417.9M | 986.9M | 1.2B |
| Long term debt payments | -2.1B | -1.7B | -2.8B | -3.4B |
| Short term debt issuance | -455.7M | -179.6M | -585.2M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -349.2M | -328.6M | -395.6M | -392.5M |
| Other financing charges | -315.0M | -340.1M | -124.0M | -279.5M |
| End cash position | 1.2B | 1.4B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.9B | 1.4B | 1.6B |